CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.4M
3
+$23.5M
4
NOW icon
ServiceNow
NOW
+$22.9M
5
EL icon
Estee Lauder
EL
+$19.9M

Top Sells

1
+$45.8M
2
+$23.8M
3
+$22.2M
4
MRNA icon
Moderna
MRNA
+$19.8M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Technology 19.67%
2 Communication Services 18.56%
3 Financials 15.44%
4 Consumer Discretionary 14.23%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
217
552
$16K ﹤0.01%
2,365
553
$15K ﹤0.01%
1,000
554
$15K ﹤0.01%
850
555
$15K ﹤0.01%
2,790
556
$15K ﹤0.01%
1,390
557
$14K ﹤0.01%
250
558
$13K ﹤0.01%
1,000
559
$13K ﹤0.01%
235
560
$12K ﹤0.01%
650
561
$12K ﹤0.01%
90
562
$12K ﹤0.01%
3,900
563
$11K ﹤0.01%
+100
564
$11K ﹤0.01%
500
565
$10K ﹤0.01%
+120
566
$10K ﹤0.01%
92
567
$10K ﹤0.01%
+145
568
$10K ﹤0.01%
+113
569
$10K ﹤0.01%
54
570
$10K ﹤0.01%
400
571
$10K ﹤0.01%
66
-600
572
$10K ﹤0.01%
75
573
$10K ﹤0.01%
+117
574
$9K ﹤0.01%
96
575
$9K ﹤0.01%
112
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